iShares Core U.S. Value ETF (IUSV)

132.68
Data as of Jan 29
 +1.19 / +0.91%
Today’s Change
116.22
Today|||52-Week Range
138.68
-2.79%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

No recent news for iShares Core U.S. Value ETF.

Performance

1 month-4.50% 3 years+17.31%
3 months+0.85% 5 years+14.75%
1 year+11.94% Since inception+6.75%
Data through 01/29/2015

Quote Details

Previous close$131.49
Open day’s range130.83 – 132.85
Net asset value (NAV)131.70 (01/28/2015)
Daily volume27,084
Average volume (3 months)67,343
Data as of 01/29/2015

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+14.75%+15.11%
Expense Gross exp ratio0.09%0.40%
Risk 5 year sharpe ratio1.101.22
Net assets$933.4M$2.2B
Average market cap$40.2B$83.5B
Average P/E16.815.9
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil Corporation3.52%
BRKB Berkshire Hathaway Inc Class B2.43%
WFC Wells Fargo & Co2.32%
GE General Electric Co2.24%
JNJ Johnson & Johnson2.21%
JPM JPMorgan Chase & Co2.10%
PG Procter & Gamble Co2.06%
CVX Chevron Corp1.89%
PFE Pfizer Inc1.76%
BAC Bank of America Corporation1.67%

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